Market Value754,455,000
Total Holdings317
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CCJ / Cameco Corporation
MOS / The Mosaic Company
TK / Teekay Corporation Ltd.
GPS / The Gap, Inc.
PANW / Palo Alto Networks, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
MAS / Masco Corporation
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PKG / Packaging Corporation of America
126132109 / CNOOC Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
BCE / BCE Inc.
HSY / The Hershey Company
PDCO / Patterson Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLTR / Dollar Tree, Inc.
RGLD / Royal Gold, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
X / United States Steel Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TRI / Thomson Reuters Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
JBL / Jabil Inc.
VEDL / Vedanta Ltd - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
SNX / TD SYNNEX Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNK / Teekay Tankers Ltd.
JKHY / Jack Henry & Associates, Inc.
CM / Canadian Imperial Bank of Commerce
LEVI / Levi Strauss & Co.
GOOS / Canada Goose Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOXA / Fox Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EIX / Edison International
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
AGO / Assured Guaranty Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPPGY / WPP PLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
LII / Lennox International Inc.
LEA / Lear Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
GLPI / Gaming and Leisure Properties, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MO / Altria Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CI / The Cigna Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
CDK / CDK Global Inc
BOX / Box, Inc.
PAYX / Paychex, Inc.
RDN / Radian Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IPGP / IPG Photonics Corporation
AZPN / Aspen Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BIIB / Biogen Inc.
GGG / Graco Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
HNP / Huaneng Power International Inc. - ADR
NXST / Nexstar Media Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
JCOM / J2 Global Inc.
SLGN / Silgan Holdings Inc.
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
SJRWF / Shaw Communications Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
US0549371070 / BB&T Corp.
IAA / IAA Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
SON / Sonoco Products Company
TECD / Tech Data Corp.
VIAB / Viacom, Inc.
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
US8865471085 / Tiffany & Co.
GIB.A / CGI Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
AUY / Yamana Gold Inc.
ATR / AptarGroup, Inc.
SCCO / Southern Copper Corporation
NAK / Northern Dynasty Minerals Ltd.
ULTA / Ulta Beauty, Inc.
CHH / Choice Hotels International, Inc.
FTV / Fortive Corporation
HUBB / Hubbell Incorporated
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US16941M1099 / China Mobile Ltd.
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
GD / General Dynamics Corporation
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
PSA / Public Storage
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SEA / Seabridge Gold Inc.
RBA / RB Global, Inc.
NUE / Nucor Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
A / Agilent Technologies, Inc.
OTEX / Open Text Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
/ China Unicom (Hong Kong) Ltd.
GM / General Motors Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAP / Credicorp Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
TTM / Tata Motors Ltd. - ADR
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
WPM / Wheaton Precious Metals Corp.
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
AA / Alcoa Corporation
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
LH / Labcorp Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
MBT / Mobile Telesystems PJSC - ADR
CTVA / Corteva, Inc.
STT / State Street Corporation
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
AES / The AES Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc
CMCSA / Comcast Corporation
URBN / Urban Outfitters, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
GE / General Electric Company
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SQ / Block, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
ABB / ABB Ltd. - ADR
CNC / Centene Corporation
NVT / nVent Electric plc
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ALV / Autoliv, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.